Janus Henderson Investors US’s Wolfspeed WOLF Stock Holding History

Janus Henderson Investors US’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-58,700	Closed	-$1.51M	–	1238
2016 Q3	$1.51M	Sell	58,700 -30,200	-34%	-$780K	﹤0.01%	979
2016 Q2	$2.17M	Buy	+88,900	New	+$2.16M	﹤0.01%	901
2015 Q2	–	Sell	-10,700	Closed	-$380K	–	1140
2015 Q1	$380K	Sell	10,700 -10,100	-49%	-$365K	﹤0.01%	1047
2014 Q4	$670K	Buy	20,800 +10,100	+94%	+$332K	﹤0.01%	1003
2014 Q3	$438K	Sell	10,700 -2,800	-21%	-$129K	﹤0.01%	1039
2014 Q2	$674K	Sell	13,500 -174,242	-93%	-$8.66M	﹤0.01%	996
2014 Q1	$10.6M	Sell	187,742 -423,000	-69%	-$25.8M	0.01%	661
2013 Q4	$38.2M	Sell	610,742 -117,882	-16%	-$7.28M	0.04%	437
2013 Q3	$43.9M	Buy	728,624 +517,424	+245%	+$32.9M	0.04%	387
2013 Q2	$13.5M	Buy	+211,200	New	+$12.4M	0.01%	573

Other funds holding WOLF

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Investors US's WOLF Position: Q4 2016 in Review

Janus Henderson Investors US sold out of Wolfspeed (WOLF) in Q4 2016, closing a stake of 58,700 shares — an estimated $1.51M sold.

Janus Henderson Investors US first reported a position in WOLF in Q2 2013 and held it in 10 quarters. The position peaked at $43.9M in Q3 2013. 261 funds tracked by Wall St. Rank hold WOLF as of Q4 2016.

Janus Henderson Investors US reported no remaining Wolfspeed position as of Q4 2016 after selling out during the quarter.
Janus Henderson Investors US sold 58,700 Wolfspeed shares in Q4 2016, an estimated $1.51M.
Janus Henderson Investors US first reported a position in Wolfspeed in Q2 2013 and held it in 10 quarters.
Janus Henderson Investors US's Wolfspeed position peaked at $43.9M in Q3 2013.
261 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.